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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q1, Page 5

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q1 2018: Stock SMART & FINAL STORES INC; Country of operation —; Class Cmn; Shares before 84,067.
  • Q1 2018: Stock AVX CORP NEW; Country of operation —; Class Cmn; Shares before 162,935.
  • Q1 2018: Stock AMPIO PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 10,395.
  • Q1 2018: Stock CIRCOR INTL INC; Country of operation —; Class Cmn; Shares before 62,348.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2018SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn84,067147,824+63,757$719$820+$1012018-05-11
Q1 2018AVX CORP NEW
CUSIP 002444107
—Cmn162,935176,209+13,274$2,819$2,916+$972018-05-11
Q1 2018AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn10,39540,447+30,052$42$138+$962018-05-11
Q1 2018CIRCOR INTL INC
CUSIP 17273K109
—Cmn62,34868,974+6,626$3,035$2,942-$932018-05-11
Q1 2018PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn79,64289,688+10,046$362$269-$932018-05-11
Q1 2018SEASPAN CORP
CUSIP Y75638109
—Cmn128,660143,493+14,833$868$959+$912018-05-11
Q1 2018MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn17,03431,738+14,704$98$188+$902018-05-11
Q1 2018SPARTANNASH CO
CUSIP 847215100
—Cmn104,171156,434+52,263$2,779$2,692-$872018-05-11
Q1 2018NAUTILUS INC
CUSIP 63910B102
—Cmn176,690181,561+4,871$2,359$2,442+$832018-05-11
Q1 2018NII HLDGS INC
CUSIP 62913F508
—Cmn38,93247,236+8,304$17$100+$832018-05-11
Q1 2018GENER8 MARITIME INC
CUSIP Y26889108
—Cmn16,79934,196+17,397$111$193+$822018-05-11
Q1 2018ENZO BIOCHEM INC
CUSIP 294100102
—Cmn56,24198,080+41,839$458$538+$802018-05-11
Q1 2018CHIMERIX INC
CUSIP 16934W106
—Cmn98,936103,186+4,250$458$536+$782018-05-11
Q1 2018APTEVO THERAPEUTICS INC
CUSIP 03835L108
—Cmn12,57439,653+27,079$53$130+$772018-05-11
Q1 2018MYOMO INC
CUSIP 62857J102
—Cmn11,88040,861+28,981$45$121+$762018-05-11
Q1 2018PACIFIC PREMIER BANCORP
CUSIP 69478X105
—Cmn5,6637,527+1,864$227$303+$762018-05-11
Q1 2018SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn12,58623,979+11,393$48$123+$752018-05-11
Q1 2018ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn106,036126,843+20,807$1,794$1,721-$732018-05-11
Q1 2018FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn28,27031,815+3,545$964$1,037+$732018-05-11
Q1 2018ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn68,75897,819+29,061$362$432+$702018-05-11
Q1 2018BBX CAP CORP NEW
CUSIP 05491N104
—Cmn27,61230,950+3,338$220$285+$652018-05-11
Q1 2018ARQULE INC
CUSIP 04269E107
—Cmn27,98538,147+10,162$46$110+$642018-05-11
Q1 2018OTONOMY INC
CUSIP 68906L105
—Cmn87,829100,736+12,907$487$423-$642018-05-11
Q1 2018ASANKO GOLD INC
CUSIP 04341Y105
—Cmn12,76072,401+59,641$9$72+$632018-05-11
Q1 2018HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
—Cmn47,096200,749+153,653$16$79+$632018-05-11
Q1 2018TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
—Cmn92,389122,808+30,419$218$279+$612018-05-11
Q1 2018STAGE STORES INC
CUSIP 85254C305
—Cmn10,53434,527+23,993$18$75+$572018-05-11
Q1 2018SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R103
—Cmn37,24342,837+5,594$375$430+$552018-05-11
Q1 2018NEWLINK GENETICS CORP
CUSIP 651511107
—Cmn80,88382,850+1,967$656$601-$552018-05-11
Q1 2018QUANTUM CORP
CUSIP 747906501
—Cmn31,27862,941+31,663$176$229+$532018-05-11
Q1 2018ICONIX BRAND GROUP INC
CUSIP 451055107
—Cmn310,122313,293+3,171$400$348-$522018-05-11
Q1 2018CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn157,135164,566+7,431$1,210$1,160-$502018-05-11
Q1 2018NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn154,678158,491+3,813$3,002$3,049+$472018-05-11
Q1 2018TEEKAY TANKERS LTD
CUSIP Y8565N102
—Cmn22,73565,161+42,426$32$78+$462018-05-11
Q1 2018TELENAV INC
CUSIP 879455103
—Cmn11,53519,604+8,069$63$106+$432018-05-11
Q1 2018APRICUS BIOSCIENCES INC
CUSIP 03832V307
—Cmn12,119156,107+143,988$22$63+$412018-05-11
Q1 2018CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn37,633150,035+112,402$7$48+$412018-05-11
Q1 2018ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107
—Cmn11,64020,572+8,932$57$98+$412018-05-11
Q1 2018NUSTAR GP HOLDINGS LLC
CUSIP 67059L102
—Cmn48,53262,419+13,887$762$721-$412018-05-11
Q1 2018WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn17,45521,875+4,420$174$212+$382018-05-11
Q1 2018NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108
—Cmn29,66938,070+8,401$70$107+$372018-05-11
Q1 2018CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
—Cmn2,6322,804+172$345$382+$372018-05-11
Q1 2018DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866
—Cmn10,94815,994+5,046$56$91+$352018-05-11
Q1 2018BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109
—Cmn14,66317,702+3,039$37$71+$342018-05-11
Q1 2018CHEMICAL FINL CORP
CUSIP 163731102
—Cmn5,2695,763+494$282$315+$332018-05-11
Q1 2018WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn11,23237,418+26,186$17$50+$332018-05-11
Q1 2018PIXELWORKS INC
CUSIP 72581M305
—Cmn15,93117,834+1,903$101$69-$322018-05-11
Q1 2018K12 INC
CUSIP 48273U102
—Cmn61,33370,933+9,600$975$1,006+$312018-05-11
Q1 2018SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn83,10593,705+10,600$415$446+$312018-05-11
Q1 2018ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn10,22818,291+8,063$22$52+$302018-05-11
Q1 2018MICROBOT MED INC
CUSIP 59503A105
—Cmn69,896146,191+76,295$71$99+$282018-05-11
Q1 2018TENGASCO INC
CUSIP 88033R502
—Cmn22,79063,809+41,019$18$45+$272018-05-11
Q1 2018THESTREET INC
CUSIP 88368Q103
—Cmn22,50733,733+11,226$33$60+$272018-05-11
Q1 2018NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn79,293118,870+39,577$187$214+$272018-05-11
Q1 2018FORWARD INDS INC N Y
CUSIP 349862300
—Cmn13,25229,644+16,392$16$42+$262018-05-11
Q1 2018CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn18,39820,097+1,699$60$84+$242018-05-11
Q1 2018NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn113,798176,143+62,345$41$63+$222018-05-11
Q1 2018STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn64,44264,812+370$423$402-$212018-05-11
Q1 2018EBIX INC
CUSIP 278715206
—Cmn29,62631,265+1,639$2,348$2,329-$192018-05-11
Q1 2018ISORAY INC
CUSIP 46489V104
—Cmn94,272136,232+41,960$38$57+$192018-05-11
Q1 2018ENERGY FOCUS INC
CUSIP 29268T300
—Cmn18,57325,043+6,470$45$63+$182018-05-11
Q1 2018MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn10,15515,585+5,430$37$55+$182018-05-11
Q1 2018AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn992,7821,233,471+240,689$12,747$12,730-$172018-05-11
Q1 2018NEENAH INC
CUSIP 640079109
—Cmn3,6383,992+354$330$313-$172018-05-11
Q1 2018NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101
—Cmn82,81090,868+8,058$92$76-$162018-05-11
Q1 2018INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn14,17121,511+7,340$29$45+$162018-05-11
Q1 2018COGINT INC
CUSIP 19241Q101
—Cmn48,43991,291+42,852$213$228+$152018-05-11
Q1 2018CHEROKEE INC DEL NEW
CUSIP 16444H102
—Cmn30,29633,996+3,700$58$44-$142018-05-11
Q1 2018TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
—Cmn27,16750,981+23,814$171$157-$142018-05-11
Q1 2018SIENTRA INC
CUSIP 82621J105
—Cmn14,27422,253+7,979$201$215+$142018-05-11
Q1 2018EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn32,16956,628+24,459$34$22-$122018-05-11
Q1 2018SWEDISH EXPT CR CORP
CUSIP 870297603
—Cmn11,46913,044+1,575$69$81+$122018-05-11
Q1 2018CHINA INFORMATION TECHNOLOGY
CUSIP G21174100
—Cmn22,10724,324+2,217$33$44+$112018-05-11
Q1 2018LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn18,71029,142+10,432$23$34+$112018-05-11
Q1 2018ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn254,495271,130+16,635$1,054$1,063+$92018-05-11
Q1 2018LILIS ENERGY INC
CUSIP 532403201
—Cmn12,31118,178+5,867$63$72+$92018-05-11
Q1 2018ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn10,28118,848+8,567$16$25+$92018-05-11
Q1 2018ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn44,57854,578+10,000$183$174-$92018-05-11
Q1 2018LYDALL INC DEL
CUSIP 550819106
—Cmn17,82218,900+1,078$904$912+$82018-05-11
Q1 2018TREVENA INC
CUSIP 89532E109
—Cmn10,68314,695+4,012$17$24+$72018-05-11
Q1 2018CHF SOLUTIONS INC
CUSIP 12542Q508
—Cmn10,49810,753+255$36$30-$62018-05-11
Q1 2018MIDSTATES PETE CO INC
CUSIP 59804T407
—Cmn25,39532,070+6,675$421$427+$62018-05-11
Q1 2018SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn14,11226,517+12,405$36$30-$62018-05-11
Q1 2018ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn19,29724,633+5,336$45$50+$52018-05-11
Q1 2018CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn14,55115,142+591$39$34-$52018-05-11
Q1 2018JRJR33 INC
CUSIP 46645Q106
—Cmn51,128108,867+57,739$9$14+$52018-05-11
Q1 2018TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn16,38017,579+1,199$67$63-$42018-05-11
Q1 2018EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn26,53738,068+11,531$57$60+$32018-05-11
Q1 2018FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn32,47843,649+11,171$139$136-$32018-05-11
Q1 2018MOSAIC ACQUISITION CORP
CUSIP G62848117
—Cmn19,99920,514+515$203$206+$32018-05-11
Q1 2018PENGROWTH ENERGY CORP
CUSIP 70706P104
—Cmn69,39783,522+14,125$55$53-$22018-05-11
Q1 2018COUNTERPATH CORP
CUSIP 22228P302
—Cmn10,39312,311+1,918$33$35+$22018-05-11
Q1 2018INTREPID POTASH INC
CUSIP 46121Y102
—Cmn55,19872,109+16,911$263$262-$12018-05-11
Q1 2018ESSA PHARMA INC
CUSIP 29668H104
—Cmn41,57953,646+12,067$9$10+$12018-05-11
Q1 2018ABRAXAS PETE CORP
CUSIP 003830106
—Cmn51,96957,138+5,169$128$127-$12018-05-11
Q1 2018CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
—Cmn33,33437,126+3,792$155$156+$12018-05-11
Q1 2018CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn18,36221,480+3,118$130$131+$12018-05-11
Q1 2018RED LION HOTELS CORP
CUSIP 756764106
—Cmn10,06210,204+142$99$99$02018-05-11
Q1 2018GLOWPOINT INC
CUSIP 379887201
—Cmn23,53934,215+10,676$8$8$02018-05-11

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